TF

TIAA FSB Portfolio holdings

AUM $27.6B
1-Year Est. Return 14.26%
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.6B
AUM Growth
+$4.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$212M
3
+$197M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$88.7M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$58.8M

Top Sells

1
+$68.5M
2
+$30.2M
3
+$25.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.3M

Sector Composition

1 Technology 3.06%
2 Healthcare 1.77%
3 Financials 1.52%
4 Communication Services 1.22%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$755K ﹤0.01%
+35,310
302
$752K ﹤0.01%
+13,290
303
$746K ﹤0.01%
38,096
-4,704
304
$733K ﹤0.01%
+14,036
305
$724K ﹤0.01%
+10,664
306
$688K ﹤0.01%
+17,755
307
$673K ﹤0.01%
+13,913
308
$673K ﹤0.01%
+21,031
309
$671K ﹤0.01%
22,767
310
$660K ﹤0.01%
+15,180
311
$651K ﹤0.01%
27,298
312
$631K ﹤0.01%
9,912
313
$601K ﹤0.01%
51,213
-448
314
$593K ﹤0.01%
+32,932
315
$575K ﹤0.01%
+12,494
316
$550K ﹤0.01%
+16,709
317
$506K ﹤0.01%
+11,920
318
$494K ﹤0.01%
+15,499
319
$493K ﹤0.01%
56,103
-10,745
320
$489K ﹤0.01%
+48,826
321
$482K ﹤0.01%
+10,334
322
$482K ﹤0.01%
+13,719
323
$477K ﹤0.01%
+15,025
324
$474K ﹤0.01%
+13,100
325
$470K ﹤0.01%
+16,907
11 12
13
14 15